Aubay Société Anonyme (AUB) — Free Cash Flow Generation Index
Aubay Société Anonyme (AUB) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €32.76 Million represents 1% of operating cash flow (€33.86 Million). Read AUB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aubay Société Anonyme Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Aubay Société Anonyme across 23 annual periods. Explore Aubay Société Anonyme capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aubay Société Anonyme (2002–2025)
Year-by-year Free Cash Flow Generation Index for Aubay Société Anonyme. For the full company profile including market capitalisation, see how much is Aubay Société Anonyme worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | €41.05 Million | €43.18 Million | €2.13 Million | ▼ -1.6% |
| 2024 | 0.97x | €53.12 Million | €55.00 Million | €1.88 Million | ▲ +1.0% |
| 2023 | 0.96x | €39.70 Million | €41.50 Million | €1.80 Million | ▲ +2.9% |
| 2022 | 0.93x | €31.50 Million | €33.87 Million | €2.38 Million | ▼ -4.8% |
| 2021 | 0.98x | €43.77 Million | €44.81 Million | €1.03 Million | ▼ -0.1% |
| 2020 | 0.98x | €46.25 Million | €47.27 Million | €1.02 Million | ▲ +3.6% |
| 2019 | 0.94x | €32.92 Million | €34.86 Million | €1.94 Million | ▲ +7.3% |
| 2018 | 0.88x | €15.30 Million | €17.39 Million | €2.08 Million | ▲ +5.2% |
| 2017 | 0.84x | €11.18 Million | €13.36 Million | €2.18 Million | ▼ -1.9% |
| 2016 | 0.85x | €14.01 Million | €16.42 Million | €2.42 Million | ▼ -8.2% |
| 2015 | 0.93x | €15.15 Million | €16.31 Million | €1.16 Million | ▲ +16.4% |
| 2014 | 0.80x | €10.36 Million | €12.98 Million | €2.62 Million | ▼ -10.6% |
| 2013 | 0.89x | €10.56 Million | €11.83 Million | €1.26 Million | ▼ -0.2% |
| 2012 | 0.90x | €9.81 Million | €10.96 Million | €1.15 Million | ▲ +340.1% |
| 2011 | -0.37x | €-1.71 Million | €4.58 Million | €6.29 Million | ▼ -140.3% |
| 2010 | 0.93x | €9.51 Million | €10.27 Million | €765.00K | ▼ -0.2% |
| 2009 | 0.93x | €6.88 Million | €7.42 Million | €540.00K | ▲ +0.8% |
| 2008 | 0.92x | €12.51 Million | €13.59 Million | €1.08 Million | ▲ +8.4% |
| 2007 | 0.85x | €7.95 Million | €9.36 Million | €1.42 Million | ▲ +9.1% |
| 2006 | 0.78x | €3.90 Million | €5.01 Million | €1.11 Million | ▼ -11.6% |
| 2004 | 0.88x | €4.05 Million | €4.60 Million | €551.00K | ▲ +5.2% |
| 2003 | 0.84x | €1.48 Million | €1.77 Million | €289.00K | ▲ +28.8% |
| 2002 | 0.65x | €2.46 Million | €3.79 Million | €1.33 Million | — |